+2,423.9%
MUU vs LOW
-25.0%
+2,448.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.0% | -8.3% | -9.0% |
| 7D | +3.6% | -2.6% | +6.2% | +4.5% |
| 30D | +22.3% | -11.1% | +33.5% | +26.8% |
| 3M | -8.2% | -8.5% | +0.3% | -6.9% |
| 6M | +256.3% | -20.8% | +277.2% | +298.2% |
| YTD | +534.4% | -17.2% | +551.6% | +562.0% |
| 1Y | +2,163.5% | -24.7% | +2,188.2% | +2,555.5% |
| All | +2,423.9% | -25.0% | +2,448.9% | +2,536.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded LOW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling